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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 39.58%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
AUM
$159B
AUM Growth
+$17.1B
Cap. Flow
+$6.85B
Cap. Flow %
4.32%
Top 10 Hldgs %
23.5%
Holding
2,161
New
242
Increased
833
Reduced
652
Closed
334

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.44B
2
LRCX icon
Lam Research
LRCX
+$1.06B
3
ADBE icon
Adobe
ADBE
+$701M
4
APH icon
Amphenol
APH
+$698M
5
MSFT icon
Microsoft
MSFT
+$660M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.79B
2
SHOP icon
Shopify
SHOP
+$486M
3
NVDA icon
NVIDIA
NVDA
+$465M
4
APP icon
Applovin
APP
+$446M
5
PEP icon
PepsiCo
PEP
+$440M

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Consumer Discretionary 13.51%
3 Communication Services 11.57%
4 Healthcare 11.45%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEF icon
651
Chefs' Warehouse
CHEF
$4.46B
$26.2M 0.02%
448,987
+19,863
+5% +$1.27M
DEI icon
652
Douglas Emmett
DEI
$1.92B
$26.1M 0.02%
1,678,896
-633,095
-27% -$9.9M
AMBA icon
653
Ambarella
AMBA
$3.64B
$26.1M 0.02%
316,381
+203,722
+181% +$14.8M
TXN icon
654
Texas Instruments
TXN
$257B
$26.1M 0.02%
142,000
+12,362
+10% +$2.42M
GTX icon
655
Garrett Motion
GTX
$5.43B
$25.8M 0.02%
1,897,487
+1,865,809
+5,890% +$23.6M
APA icon
656
APA Corp
APA
$14.2B
$25.8M 0.02%
1,061,041
+776,812
+273% +$16.4M
CPRX
657
DELISTED
Catalyst Pharmaceutical
CPRX
$25.7M 0.02%
1,304,774
+81,151
+7% +$1.67M
ALRM icon
658
Alarm.com
ALRM
$2.77B
$25.5M 0.02%
480,417
-22,835
-5% -$1.27M
VNO icon
659
Vornado Realty Trust
VNO
$7.24B
$25.5M 0.02%
628,463
+244,977
+64% +$9.55M
ROL icon
660
Rollins
ROL
$17.8B
$25.4M 0.02%
432,032
-163,919
-28% -$9.32M
ABNB icon
661
Airbnb
ABNB
$111B
$25.4M 0.02%
+208,800
New +$27M
TENB icon
662
Tenable Holdings
TENB
$4.17B
$25.3M 0.02%
867,983
+547,339
+171% +$17.1M
NDAQ icon
663
Nasdaq
NDAQ
$53.1B
$25.1M 0.02%
283,892
-230,559
-45% -$21.4M
TTEK icon
664
Tetra Tech
TTEK
$9.06B
$25M 0.02%
749,756
-156,477
-17% -$5.69M
DAN icon
665
Dana Inc
DAN
$3.27B
$25M 0.02%
+1,245,773
New +$23.1M
EQR icon
666
Equity Residential
EQR
$24.4B
$24.7M 0.02%
381,488
+127,851
+50% +$8.36M
VSXY
667
Victoria's Secret
VSXY
$7.48B
$24.6M 0.02%
905,160
+390,789
+76% +$8.78M
VMEO
668
DELISTED
Vimeo
VMEO
$24.3M 0.02%
3,135,203
+929,705
+42% +$4.58M
AAT
669
American Assets Trust
AAT
$1.37B
$24.1M 0.02%
1,185,500
-67,717
-5% -$1.37M
OLN icon
670
Olin
OLN
$2.17B
$23.9M 0.02%
958,133
+721,997
+306% +$16M
ANGI icon
671
Angi Inc
ANGI
$182M
$23.7M 0.02%
1,460,544
-19,086
-1% -$327K
GRP.U
672
DELISTED
Granite Real Estate Investment Trust
GRP.U
$23.7M 0.02%
426,378
-22,446
-5% -$1.23M
GGG icon
673
Graco
GGG
$13.5B
$23.7M 0.02%
279,276
+118,922
+74% +$10.2M
WT icon
674
WisdomTree
WT
$3.33B
$23.6M 0.01%
1,697,707
+1,396,569
+464% +$18.7M
SBUX icon
675
Starbucks
SBUX
$122B
$23.5M 0.01%
+278,015
New +$24.9M
25 26
27
28 29

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Arrowstreet Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Arrowstreet Capital held 2,161 positions worth $159B, up 12% from $141B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arrowstreet Capital deployed $6.85B of net new capital in Q3 2025, opening 242 new positions and adding to 833 existing holdings. Its largest new stake was ASML: 522,173 shares worth $506M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.79B trimmed.

  • Arrowstreet Capital's largest Q3 2025 buy was ASML: 522,173 shares worth $506M.
  • Arrowstreet Capital added most to Broadcom in Q3 2025, an estimated $1.44B increase.
  • Arrowstreet Capital's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.79B.
  • Arrowstreet Capital fully exited Capital One in Q3 2025, selling an estimated $402M.
  • Arrowstreet Capital's ten largest holdings make up 23% of its $159B portfolio in Q3 2025.
  • Arrowstreet Capital opened 242 new positions and closed 334 in Q3 2025.
  • Arrowstreet Capital's portfolio value rose 12% quarter-over-quarter to $159B.

Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.